Vale SA
VALE
13.61
-0.47
-3.34%
Vale SA
US · VALE
#352 by market cap
Listed 1970
13.61
-0.47
-3.34%
Live - 5344 symbols - heartbeat 137s ago
· 2026-10-08 07:34
Pre-market
13.54
-0.52%
After-hours
13.65
+0.29%
Overnight
13.55
-0.44%
- Market cap
- 57.92B
- P/E (TTM)i
- 27.22
- P/Bi
- 1.52
- EPSi
- 0.55
- Div yieldi
- 5.84%
- 52W posi
- 49%
Reader sentiment
Are you bullish or bearish on VALE?
Anonymous reader poll. Unscientific, not investment advice.
Analyst consensus 12 analysts
Hold
Avg price target
16.46 +20.9%
Price target rangecurrent 13.61
Low12.00
Avg16.46
High22.00
Buy 25%
Hold 67%
Sell 8%
Recent ratings (25)
| Date | Firm | Analyst | Rating | Target |
|---|---|---|---|---|
| 2026-09-30 | J.P. Morgan | -- | BUY | 22.00 |
| 2026-09-29 | UBS | -- | HOLD | 15.00 |
| 2026-09-21 | UBS | -- | HOLD | -- |
| 2026-09-18 | BofA Securities | -- | HOLD | 16.00 |
| 2026-09-15 | RBC Capital | -- | HOLD | 16.00 |
| 2026-09-03 | Freedom Capital Markets | -- | SELL | 12.00 |
| 2026-08-17 | Goldman Sachs | -- | HOLD | 15.00 |
| 2026-08-11 | UBS | -- | HOLD | 16.50 |
| 2026-08-07 | Scotiabank | -- | HOLD | 16.00 |
| 2026-08-06 | J.P. Morgan | -- | BUY | 21.00 |
| 2026-08-05 | BofA Securities | -- | HOLD | 16.00 |
| 2026-08-03 | Wells Fargo | -- | HOLD | 15.00 |
| 2026-08-03 | Citi | -- | BUY | 18.00 |
| 2026-08-03 | Barclays | -- | HOLD | 17.00 |
| 2026-08-03 | RBC Capital | -- | HOLD | 15.00 |
| 2026-07-31 | BofA Securities | -- | BUY | -- |
| 2026-07-31 | Scotiabank | -- | HOLD | 16.00 |
| 2026-07-31 | Barclays | -- | HOLD | 17.00 |
| 2026-07-27 | Goldman Sachs | -- | HOLD | 16.00 |
| 2026-07-27 | J.P. Morgan | -- | BUY | 20.50 |
| 2026-07-22 | BofA Securities | -- | BUY | -- |
| 2026-07-22 | Scotiabank | -- | HOLD | 16.00 |
| 2026-07-22 | BMO Capital | -- | BUY | 19.00 |
| 2026-07-22 | Barclays | -- | HOLD | 16.75 |
| 2026-07-21 | Goldman Sachs | -- | BUY | 18.00 |
Quant vs Street three independent views, side by side
StockVane factor grade
D-
Momentum strategy signal
Sell
Analyst consensus
Hold
Mostly aligned, one view stands apart.
Not investment advice. The factor grade ranks this stock on fundamentals against StockVane's covered universe; the momentum strategy signal is a rules-based backtest, not a recommendation; analyst consensus reflects sell-side coverage. The three use different methods and can reasonably disagree.
Price target trend monthly average, last 3 years
✦ Quant Analyst Revision Trend how this is computed
Deteriorating
2 6
■ Upgrades■ Downgrades
- 2 upgrades vs 6 downgrades among tracked analyst rating changes.
- Most recent: BofA Securities moved from Buy to Hold on 2026-08-05.
Recent rating changes
| Date | Firm | Change | Target |
|---|---|---|---|
| 2026-08-05 | BofA Securities | BUY → HOLD | 16.00 |
| 2026-07-27 | Goldman Sachs | BUY → HOLD | 16.00 |
| 2026-07-08 | Morgan Stanley | BUY → HOLD | 16.50 |
| 2026-04-30 | Barclays | BUY → HOLD | 17.00 |
| 2026-04-02 | BofA Securities | HOLD → BUY | 19.00 |
| 2026-02-26 | BofA Securities | BUY → HOLD | 18.00 |
| 2026-01-08 | Scotiabank | BUY → HOLD | 15.00 |
| 2025-12-15 | Morgan Stanley | HOLD → BUY | 15.00 |
Earnings history price reaction on the day
| Period | Report date | Session | Options expected | Actual move |
|---|---|---|---|---|
| 2026/Q3 | 2026-10-29 | -- | -- | -- |
| 2026/Q2 | 2026-07-30 | After close | ±3.54% | +0.47% (in line) |
| 2026/Q1 | 2026-04-28 | -- | ±2.70% | -6.27% (beat) |
| 2025/Q4 | 2026-02-12 | -- | ±3.78% | -2.29% (in line) |
| 2025/Q3 | 2025-10-30 | After close | ±2.43% | +1.68% (in line) |
| 2025/Q2 | 2025-07-31 | After close | ±6.62% | +1.89% (in line) |
| 2025/Q1 | 2025-04-24 | After close | ±6.76% | -2.56% (in line) |
| 2024/Q4 | 2025-02-19 | After close | ±5.79% | +4.21% (in line) |
| 2024/Q3 | 2024-10-24 | After close | ±5.50% | +3.72% (in line) |
| 2024/Q2 | 2024-07-25 | After close | ±5.96% | +1.50% (in line) |
| 2024/Q1 | 2024-04-24 | After close | ±3.73% | -2.51% (in line) |
| 2023/Q4 | 2024-02-22 | After close | ±4.66% | -0.30% (in line) |
"Options expected" is the pre-earnings options market's implied move (a straddle-style estimate), shown next to what actually happened.
Quote time 2026-10-08 07:34:50 · For reference only, not investment advice and not tailored to your situation.